OWSCM
One William Street Capital Management Portfolio holdings
AUM
$32.7M
1-Year Return
0.78%
This Quarter Return
+3.46%
1 Year Return
+0.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$329M
(+313%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
75.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$350M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.9M |
Sector Composition
| 1 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $402M | 92.66% |
5,005,512
+4,361,506
| +677% | +$350M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $30.6M | 7.07% |
597,517
+544,337
| +1,024% | +$27.9M |
|
|
CLPR
3
Clipper Realty
CLPR
$70.6M
| $1.18M | 0.27% |
205,000
| – | – |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-483,195
| Closed | -$50.9M |
|